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Ledger transactions (folio_transactions)

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484604 rows (page 4841/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
470163 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782526 cash_drop
470162 2020-01-21 payment 9014 RETAIL Visa CARD -27.31 — — — — opera:ft:11782358 1963
470161 2020-01-21 charge 8026 Retail sales tax — 2.32 — — — — opera:ft:11782357
470160 2020-01-21 charge 7103 Accessories SPA 24.99 — — — — opera:ft:11782356 Readers
470159 2020-01-21 payment 9014 RETAIL Visa CARD -44.38 — — — — opera:ft:11782323 1962
470158 2020-01-21 charge 8026 Retail sales tax — 3.78 — — — — opera:ft:11782322
470157 2020-01-21 charge 7101 Spa Merchandise AA MSC 40.60 — — — — opera:ft:11782321 Sweet Cherry Enzyme Peel
470156 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782281 cash_drop
470155 2020-01-21 payment 9014 RETAIL Visa CARD -71.05 — — — — opera:ft:11782153 9828
470154 2020-01-21 charge 8026 Retail sales tax — 6.05 — — — — opera:ft:11782152
470153 2020-01-21 charge 7101 Spa Merchandise AA MSC 65.00 — — — — opera:ft:11782151 11943
470152 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 65.00 — — — — opera:ft:11781355 cash_drop
470151 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 235.00 — — — — opera:ft:11781354 cash_drop
470150 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781353 cash_drop
470149 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781352 cash_drop
470148 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781351 cash_drop
470147 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781345 cash_drop
470146 2020-01-20 payment 9013 RETAIL American Express CARD -49.19 — — — — opera:ft:11781160 1919
470145 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11781159
470144 2020-01-20 charge 7102 Apparel SPA 45.00 — — — — opera:ft:11781158 Poncho
470143 2020-01-20 payment 9014 RETAIL Visa CARD -135.53 — — — — opera:ft:11781157 1918
470142 2020-01-20 charge 8026 Retail sales tax — 11.53 — — — — opera:ft:11781156
470141 2020-01-20 charge 7101 Spa Merchandise AA MSC 124.00 — — — — opera:ft:11781155 Bio Lift Serum
470140 2020-01-20 payment 9013 RETAIL American Express CARD -235.02 — — — — opera:ft:11780965 1901
470139 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11780960
470138 2020-01-20 charge 7103 Accessories SPA 45.00 — — — — opera:ft:11780959 Scout Wrap
470137 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11780956
470136 2020-01-20 charge 7103 Accessories SPA 45.00 — — — — opera:ft:11780955 Scout Wrap
470135 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11780954
470134 2020-01-20 charge 7103 Accessories SPA 45.00 — — — — opera:ft:11780953 Scout Wrap
470133 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11780949
470132 2020-01-20 charge 7103 Accessories SPA 45.00 — — — — opera:ft:11780948 Scout Wrap
470131 2020-01-20 charge 8026 Retail sales tax — 3.26 — — — — opera:ft:11780947
470130 2020-01-20 charge 7103 Accessories SPA 35.00 — — — — opera:ft:11780946 Scout Bracelet
470129 2020-01-20 payment 9014 RETAIL Visa CARD -207.67 — — — — opera:ft:11780942 1906
470128 2020-01-20 charge 8026 Retail sales tax — 7.44 — — — — opera:ft:11780941
470127 2020-01-20 charge 7102 Apparel SPA 80.00 — — — — opera:ft:11780940 Blouse
470126 2020-01-20 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11780939
470125 2020-01-20 charge 7103 Accessories SPA 30.00 — — — — opera:ft:11780938 Water Bottle
470124 2020-01-20 charge 8026 Retail sales tax — 7.44 — — — — opera:ft:11780937
470123 2020-01-20 charge 7103 Accessories SPA 80.00 — — — — opera:ft:11780936 Necklace
470122 2020-01-20 payment 9014 RETAIL Visa CARD -21.86 — — — — opera:ft:11780934 1905
470121 2020-01-20 charge 8026 Retail sales tax — 1.86 — — — — opera:ft:11780928
470120 2020-01-20 charge 7105 Novelty Gift SPA 20.00 — — — — opera:ft:11780927 White Sage
470119 2020-01-20 payment 9015 RETAIL Mastercard CARD -49.19 — — — — opera:ft:11780904 1907
470118 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11780900
470117 2020-01-20 charge 7103 Accessories SPA 45.00 — — — — opera:ft:11780899 Necklace
470116 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 131.16 — — — — opera:ft:11780882 cash_drop
470115 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11780833 cash_drop
470114 2020-01-20 credit 1071 Resort Credit ALW -4,000.00 cityLedgerAccount #51 — — — opera:ft:11780693 RC per sandy B for guest recovery
470113 2020-01-20 payment 9008 Visa CARD -30.00 — — — — opera:ft:11780690
470112 2020-01-20 charge 8060 Shipping MSC 30.00 — — — — opera:ft:11780689 Shipping
470111 2020-01-20 payment 9008 Visa CARD -38.26 — — — — opera:ft:11780688
470110 2020-01-20 charge 1011 Sales Tax — 3.26 — — — — opera:ft:11780684
470109 2020-01-20 charge 8054 Housekeeping Linens MSC 35.00 — — — — opera:ft:11780683 Large pilow
470108 2020-01-20 payment 9015 RETAIL Mastercard CARD -48.09 — — — — opera:ft:11780514 9776
470107 2020-01-20 charge 8026 Retail sales tax — 4.09 — — — — opera:ft:11780507
470106 2020-01-20 charge 7101 Spa Merchandise AA MSC 44.00 — — — — opera:ft:11780506 11876
470105 2020-01-20 payment 9014 RETAIL Visa CARD -45.91 — — — — opera:ft:11780481 9778
470104 2020-01-20 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11780478
470103 2020-01-20 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11780477 11878
470102 2020-01-20 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11780475
470101 2020-01-20 charge 7105 Novelty Gift SPA 30.00 — — — — opera:ft:11780474 11878
18 2020-01-20 transfer 9003 Direct Bill — -4,000.00 cityLedgerAccount #51 — — — opera:9003:11780694 Direct Bill
470100 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,238.10 — — — — opera:ft:11779301 cash_drop
470099 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779300 cash_drop
470098 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779299 cash_drop
470097 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779298 cash_drop
470096 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11779297 cash_drop
470095 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779288 cash_drop
470094 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11778917 cash_drop
470093 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 6.56 — — — — opera:ft:11778715 cash_drop
470092 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777909 cash_drop
470091 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777893 cash_drop
470090 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777219 cash_drop
470089 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777218 cash_drop
470088 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777217 cash_drop
470087 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777216 cash_drop
470086 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777193 cash_drop
470085 2020-01-18 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11777192 cash_drop
470084 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775765 cash_drop
470083 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 282.80 — — — — opera:ft:11775085 cash_drop
470082 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775084 cash_drop
470081 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775083 cash_drop
470080 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 569.25 — — — — opera:ft:11775082 cash_drop
470079 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775081 cash_drop
470078 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775080 cash_drop
470077 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775079 cash_drop
470076 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775069 cash_drop
470075 2020-01-17 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11775068 cash_drop
470074 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11774057 cash_drop
470073 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11774046 cash_drop
470072 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11774045 cash_drop
470071 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11774044 cash_drop
17 2020-01-17 transfer 9003 Direct Bill — 21,099.18 cityLedgerAccount #16 — — — opera:9003:11774531 Direct Bill
16 2020-01-17 transfer 9003 Direct Bill — 43,143.74 cityLedgerAccount #16 — — — opera:9003:11774530 Direct Bill
15 2020-01-17 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #16 — — — opera:9003:11774529 Direct Bill
14 2020-01-17 transfer 9003 Direct Bill — 355.58 cityLedgerAccount #16 — — — opera:9003:11774528 Direct Bill
13 2020-01-17 transfer 9003 Direct Bill — 44,439.23 cityLedgerAccount #16 — — — opera:9003:11774527 Direct Bill
12 2020-01-17 transfer 9003 Direct Bill — -20,220.08 cityLedgerAccount #16 — — — opera:9003:11774526 Direct Bill
Sum (balance): 83,595.52